Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$142M
3
+$133M
4
TSS
Total System Services, Inc.
TSS
+$128M
5
INFY icon
Infosys
INFY
+$115M

Top Sells

1
+$146M
2
+$78.4M
3
+$72.7M
4
XOM icon
Exxon Mobil
XOM
+$70.4M
5
NEE icon
NextEra Energy
NEE
+$65.9M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.46%
3 Financials 14.74%
4 Consumer Staples 8.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.82M 0.01%
61,601
-16,299
427
$1.79M 0.01%
27,032
+1,420
428
$1.79M 0.01%
12,423
+655
429
$1.78M 0.01%
47,805
-4,124
430
$1.78M 0.01%
37,223
-2,005
431
$1.77M 0.01%
22,651
+1,497
432
$1.75M 0.01%
142,392
+7,501
433
$1.75M 0.01%
68,830
434
$1.74M 0.01%
37,031
+2,867
435
$1.74M 0.01%
51,000
436
$1.72M 0.01%
32,930
+7,524
437
$1.7M 0.01%
31,924
438
$1.7M 0.01%
18,548
+1,535
439
$1.68M 0.01%
64,711
+18,341
440
$1.67M 0.01%
62,606
-18,193
441
$1.66M 0.01%
8,017
442
$1.66M 0.01%
69,221
+11,531
443
$1.64M 0.01%
23,855
+1,260
444
$1.64M 0.01%
47,064
+23,056
445
$1.64M 0.01%
25,580
446
$1.64M 0.01%
23,122
-1,267
447
$1.64M 0.01%
30,640
+1,610
448
$1.63M 0.01%
134,936
+7,064
449
$1.62M 0.01%
38,966
450
$1.62M 0.01%
12,989
+3,554
16 17
18
19 20